Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.9 B(-2.3%) | $2.0 B(-0.4%) | $2.0 B(-1.7%) | $2.0 B(+5.6%) | $1.9 B(+3.4%) | $1.8 B(-1.1%) | $1.9 B(-1.0%) | $1.9 B(-0.7%) | $1.9 B(+0.6%) | $1.9 B(+3.9%) | $1.8 B(+1.3%) | $1.8 B(-0.4%) | $1.8 B(+2.0%) | $1.8 B(+4.4%) | $1.7 B(+4.1%) | $1.6 B(+0.7%) | $1.6 B(+0.2%) | $1.6 B(-4.0%) | $1.7 B(-8.0%) | $1.8 B(+0.2%) | $1.8 B(-3.8%) | $1.9 B(-0.6%) | $1.9 B(-0.9%) | $1.9 B(-2.9%) | $2.0 B(-2.4%) | $2.0 B(+10.6%) | $1.8 B(+0.1%) | $1.8 B(+4.4%) | $1.7 B(+2.0%) | $1.7 B(+12.9%) | $1.5 B | |
Current Assets | $109.4 M(+101.3%) | $54.3 M(-44.2%) | $97.4 M(+105.3%) | $47.5 M(-7.8%) | $51.5 M(+11.1%) | $46.3 M(-64.7%) | $131.1 M(+16.7%) | $112.4 M(+42.9%) | $78.6 M(+13.4%) | $69.3 M(+39.4%) | $49.7 M(+73.6%) | $28.6 M(-34.3%) | $43.6 M(+39.4%) | $31.3 M(-47.6%) | $59.6 M(+31.3%) | $45.4 M(+36.7%) | $33.2 M(+20.8%) | $27.5 M(-3.8%) | $28.6 M(-36.9%) | $45.3 M(+47.0%) | $30.8 M(+25.2%) | $24.6 M(-63.7%) | $67.9 M(+65.0%) | $41.2 M(-14.7%) | $48.2 M(+75.2%) | $27.5 M(-50.7%) | $55.9 M(-45.1%) | $101.7 M(+113.7%) | $47.6 M(+48.9%) | $32.0 M(-37.2%) | $50.9 M | |
Non Current Assets | $1.8 B(-5.2%) | $1.9 B(+1.9%) | $1.9 B(-4.3%) | $2.0 B(+5.9%) | $1.8 B(+3.1%) | $1.8 B(+3.8%) | $1.7 B(-2.1%) | $1.8 B(-2.6%) | $1.8 B(+0.1%) | $1.8 B(+2.9%) | $1.8 B(+0.1%) | $1.8 B(+0.4%) | $1.7 B(+1.3%) | $1.7 B(+6.3%) | $1.6 B(+3.3%) | $1.6 B(-0.0%) | $1.6 B(-0.1%) | $1.6 B(-4.0%) | $1.6 B(-7.2%) | $1.8 B(-0.6%) | $1.8 B(-4.2%) | $1.9 B(+1.7%) | $1.8 B(-2.3%) | $1.9 B(-2.6%) | $1.9 B(-3.4%) | $2.0 B(+12.6%) | $1.8 B(+2.8%) | $1.7 B(+1.3%) | $1.7 B(+1.1%) | $1.7 B(+14.8%) | $1.5 B | |
Total Liabilities | $1.1 B(-2.1%) | $1.1 B(-0.5%) | $1.1 B(-1.5%) | $1.1 B(+8.4%) | $1.0 B(+3.7%) | $998.4 M(-2.5%) | $1.0 B(+3.6%) | $988.8 M(+1.9%) | $970.8 M(+0.1%) | $969.5 M(+9.9%) | $882.6 M(+3.6%) | $852.2 M(+0.4%) | $848.9 M(+2.4%) | $829.4 M(+8.0%) | $768.3 M(+4.3%) | $736.5 M(+0.1%) | $735.9 M(-2.8%) | $756.8 M(-9.9%) | $840.3 M(-2.0%) | $857.8 M(-0.3%) | $860.5 M(-5.3%) | $908.9 M(+0.1%) | $908.3 M(-2.0%) | $927.2 M(-2.1%) | $947.4 M(-1.1%) | $957.5 M(+26.5%) | $756.8 M(-0.1%) | $757.2 M(+9.4%) | $692.3 M(+3.0%) | $671.8 M(+34.2%) | $500.7 M | |
Current Liabilities | $8.6 M(-65.9%) | $25.1 M(-17.2%) | $30.3 M(+13.2%) | $26.8 M(+26.4%) | $21.2 M(+121.0%) | $9.6 M(+18.7%) | $8.1 M(-66.0%) | $23.8 M(+225.0%) | $7.3 M(-60.3%) | $18.4 M(+356.8%) | $4.0 M(-77.1%) | $17.6 M(-55.7%) | $39.7 M(+63.5%) | $24.3 M(-44.6%) | $43.9 M(+1218.2%) | $3.3 M(-59.1%) | $8.1 M(+65.1%) | $4.9 M(-80.5%) | $25.2 M(+353.9%) | $5.5 M(-35.9%) | $8.7 M(-53.8%) | $18.7 M(+6.8%) | $17.5 M(-19.4%) | $21.8 M(-45.2%) | $39.7 M(-30.9%) | $57.4 M(+34.4%) | $42.7 M(+6.3%) | $40.2 M(-31.9%) | $59.0 M(-34.0%) | $89.4 M(+199.3%) | $29.9 M | |
Long Term Liabilities | $1.1 B(-0.6%) | $1.1 B(+0.1%) | $1.1 B(-2.0%) | $1.1 B(+8.2%) | $1.0 B(+2.4%) | $976.7 M(-2.6%) | $1.0 B(+5.4%) | $951.3 M(+0.1%) | $950.5 M(+1.1%) | $939.7 M(+8.3%) | $867.4 M(+5.5%) | $822.4 M(+3.2%) | $796.7 M(+0.1%) | $796.0 M(+11.1%) | $716.3 M(-0.5%) | $720.0 M(+0.1%) | $719.4 M(-2.8%) | $739.9 M(-7.9%) | $803.1 M(-4.0%) | $836.6 M(-0.1%) | $837.4 M(-4.5%) | $876.7 M(+0.1%) | $876.0 M(-1.9%) | $892.6 M(-0.0%) | $892.8 M(+0.2%) | $891.3 M(+26.2%) | $706.1 M(+0.1%) | $705.4 M(+12.8%) | $625.4 M(+8.8%) | $574.9 M(+23.9%) | $464.0 M | |
Shareholders Equity | $839.2 M(-2.5%) | $860.8 M(-0.3%) | $863.1 M(-1.9%) | $879.6 M(+2.2%) | $860.8 M(+2.9%) | $836.4 M(+0.7%) | $830.3 M(-6.0%) | $883.6 M(-3.4%) | $914.9 M(+1.1%) | $905.2 M(-1.9%) | $922.5 M(-0.9%) | $930.5 M(-1.1%) | $941.0 M(+1.6%) | $925.9 M(+1.4%) | $912.9 M(+4.0%) | $878.3 M(+1.3%) | $867.2 M(+2.9%) | $842.4 M(+2.0%) | $825.9 M(-13.3%) | $952.6 M(+0.8%) | $945.5 M(-2.4%) | $968.5 M(-1.3%) | $981.1 M(+0.2%) | $979.3 M(-3.5%) | $1.0 B(-3.6%) | $1.1 B(-0.8%) | $1.1 B(+0.2%) | $1.1 B(+1.1%) | $1.0 B(+1.3%) | $1.0 B(+2.4%) | $1.0 B | |
Book Value | $839.2 M(-2.5%) | $860.8 M(-0.3%) | $863.1 M(-1.9%) | $879.6 M(+2.2%) | $860.8 M(+2.9%) | $836.4 M(+0.7%) | $830.3 M(-6.0%) | $883.6 M(-3.4%) | $914.9 M(+1.1%) | $905.2 M(-1.9%) | $922.5 M(-0.9%) | $930.5 M(-1.1%) | $941.0 M(+1.6%) | $925.9 M(+1.4%) | $912.9 M(+4.0%) | $878.3 M(+1.3%) | $867.2 M(+2.9%) | $842.4 M(+2.0%) | $825.9 M(-13.3%) | $952.6 M(+0.8%) | $945.5 M(-2.4%) | $968.5 M(-1.3%) | $981.1 M(+0.2%) | $979.3 M(-3.5%) | $1.0 B(-3.6%) | $1.1 B(-0.8%) | $1.1 B(+0.2%) | $1.1 B(+1.1%) | $1.0 B(+1.3%) | $1.0 B(+2.4%) | $1.0 B | |
Working Capital | $100.8 M(+245.0%) | $29.2 M(-56.4%) | $67.1 M(+224.8%) | $20.7 M(-31.7%) | $30.3 M(-17.6%) | $36.7 M(-70.2%) | $123.1 M(+38.9%) | $88.6 M(+24.3%) | $71.3 M(+40.1%) | $50.9 M(+11.4%) | $45.7 M(+313.2%) | $11.1 M(+183.2%) | $3.9 M(-44.2%) | $7.0 M(-55.7%) | $15.8 M(-62.5%) | $42.1 M(+67.7%) | $25.1 M(+11.1%) | $22.6 M(+562.9%) | $3.4 M(-91.4%) | $39.8 M(+79.4%) | $22.2 M(+275.9%) | $5.9 M(-88.3%) | $50.4 M(+159.5%) | $19.4 M(+127.6%) | $8.5 M(+128.5%) | -$29.9 M(-327.6%) | $13.1 M(-78.7%) | $61.5 M(+640.8%) | -$11.4 M(+80.2%) | -$57.4 M(-372.8%) | $21.1 M | |
Cash And Cash Equivalents | $29.8 M(+203.8%) | $9.8 M(-79.8%) | $48.5 M(+476.1%) | $8.4 M(+23.7%) | $6.8 M(-40.9%) | $11.5 M(-88.0%) | $96.0 M(+16.1%) | $82.7 M(+89.5%) | $43.7 M(+2.6%) | $42.5 M(+143.1%) | $17.5 M(+363.7%) | $3.8 M(+74.8%) | $2.2 M(+44.3%) | $1.5 M(-8.8%) | $1.6 M(-91.8%) | $19.9 M(+372.6%) | $4.2 M(+149.6%) | $1.7 M(-54.7%) | $3.7 M(-39.3%) | $6.1 M(-39.5%) | $10.1 M(+106.1%) | $4.9 M(-32.4%) | $7.3 M(-58.6%) | $17.6 M(+13.1%) | $15.5 M(+73.3%) | $9.0 M(-34.8%) | $13.7 M(-75.6%) | $56.4 M(+157.2%) | $21.9 M(+12.5%) | $19.5 M(-16.0%) | $23.2 M | |
Accounts Payable | $8.5 M(-66.1%) | $25.1 M(-17.2%) | $30.3 M(+13.2%) | $26.8 M(+26.8%) | $21.1 M(+120.3%) | $9.6 M(+18.7%) | $8.1 M(-66.0%) | $23.8 M(+239.7%) | $7.0 M(-62.0%) | $18.4 M(+356.8%) | $4.0 M(-77.1%) | $17.6 M(-55.7%) | $39.7 M(+63.5%) | $24.3 M(-44.6%) | $43.9 M(+1218.2%) | $3.3 M(-59.1%) | $8.1 M(+65.1%) | $4.9 M(-80.5%) | $25.2 M(+353.9%) | $5.5 M(-35.9%) | $8.7 M(-53.8%) | $18.7 M(+6.8%) | $17.5 M(-19.4%) | $21.8 M(-45.2%) | $39.7 M(-30.8%) | $57.4 M(+34.4%) | $42.7 M(+6.3%) | $40.2 M(-31.8%) | $59.0 M(-34.0%) | $89.4 M(+199.7%) | $29.8 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.1 B(-0.6%) | $1.1 B(+0.1%) | $1.1 B(-2.0%) | $1.1 B(+8.2%) | $1.0 B(+2.4%) | $976.7 M(-2.6%) | $1.0 B(+5.4%) | $951.3 M(+0.1%) | $950.5 M(+1.1%) | $939.7 M(+8.3%) | $867.4 M(+5.5%) | $822.4 M(+3.2%) | $796.7 M(+0.1%) | $796.0 M(+11.1%) | $716.3 M(-0.5%) | $720.0 M(+0.1%) | $719.4 M(-2.8%) | $739.9 M(-7.9%) | $803.1 M(-4.0%) | $836.6 M(-0.1%) | $837.4 M(-4.5%) | $876.7 M(+0.1%) | $876.0 M(-1.9%) | $892.6 M(-0.0%) | $892.8 M(+0.2%) | $891.3 M(+26.2%) | $706.1 M(+0.1%) | $705.4 M(+12.8%) | $625.4 M(+8.8%) | $574.9 M(+27.4%) | $451.3 M | |
Total Debt | $1.1 B(-0.6%) | $1.1 B(+0.1%) | $1.1 B(-2.0%) | $1.1 B(+8.2%) | $1.0 B(+2.4%) | $976.7 M(-2.6%) | $1.0 B(+5.4%) | $951.3 M(+0.1%) | $950.5 M(+1.1%) | $939.7 M(+8.3%) | $867.4 M(+5.5%) | $822.4 M(+3.2%) | $796.7 M(+0.1%) | $796.0 M(+11.1%) | $716.3 M(-0.5%) | $720.0 M(+0.1%) | $719.4 M(-2.8%) | $739.9 M(-7.9%) | $803.1 M(-4.0%) | $836.6 M(-0.1%) | $837.4 M(-4.5%) | $876.7 M(+0.1%) | $876.0 M(-1.9%) | $892.6 M(-0.0%) | $892.8 M(+0.2%) | $891.3 M(+26.2%) | $706.1 M(+0.1%) | $705.4 M(+12.8%) | $625.4 M(+8.8%) | $574.9 M(+27.4%) | $451.3 M | |
Debt To Equity | 1.3(+2.4%) | 1.2(0%) | 1.2(0%) | 1.2(+6.0%) | 1.2(-0.8%) | 1.2(-3.3%) | 1.2(+12.0%) | 1.1(+3.9%) | 1.0(0%) | 1.0(+10.6%) | 0.9(+6.8%) | 0.9(+3.5%) | 0.8(-1.2%) | 0.9(+10.3%) | 0.8(-4.9%) | 0.8(-1.2%) | 0.8(-5.7%) | 0.9(-9.3%) | 1.0(+10.2%) | 0.9(-1.1%) | 0.9(-2.2%) | 0.9(+2.3%) | 0.9(-2.2%) | 0.9(+3.4%) | 0.9(+3.5%) | 0.8(+26.9%) | 0.7(0%) | 0.7(+11.7%) | 0.6(+7.1%) | 0.6(+24.4%) | 0.5 | |
Current Ratio | 12.8(+491.7%) | 2.2(-32.7%) | 3.2(+81.4%) | 1.8(-27.2%) | 2.4(-49.7%) | 4.8(-70.2%) | 16.2(+243.1%) | 4.7(-56.0%) | 10.8(+185.9%) | 3.8(-69.5%) | 12.3(+655.8%) | 1.6(+48.2%) | 1.1(-14.7%) | 1.3(-5.2%) | 1.4(-90.0%) | 13.7(+233.7%) | 4.1(-26.8%) | 5.6(+390.4%) | 1.1(-86.0%) | 8.2(+129.5%) | 3.6(+171.8%) | 1.3(-66.2%) | 3.9(+104.8%) | 1.9(+56.2%) | 1.2(+152.1%) | 0.5(-63.4%) | 1.3(-48.2%) | 2.5(+212.3%) | 0.8(+125.0%) | 0.4(-79.0%) | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$184.6 M(-11.9%) | -$164.9 M(+0.3%) | -$165.4 M(-7.7%) | -$153.5 M(+12.4%) | -$175.2 M(+13.0%) | -$201.4 M(+4.4%) | -$210.7 M(-30.9%) | -$161.0 M(-16.3%) | -$138.4 M(+10.6%) | -$154.8 M(-12.5%) | -$137.6 M(-6.2%) | -$129.5 M(-8.8%) | -$119.0 M(+7.8%) | -$129.1 M(+9.1%) | -$142.1 M(+19.6%) | -$176.8 M(+7.7%) | -$191.5 M(+9.9%) | -$212.6 M(+7.2%) | -$229.2 M(-123.7%) | -$102.5 M(+6.5%) | -$109.6 M(-26.6%) | -$86.5 M(-17.1%) | -$73.9 M(-6.3%) | -$69.5 M(-847.0%) | $9.3 M(+19.4%) | $7.8 M(-26.1%) | $10.5 M(+160.1%) | -$17.6 M(-506.9%) | $4.3 M(-38.1%) | $7.0 M(+159.9%) | $2.7 M | |
PB Ratio | 0.8(+1.3%) | 0.8(+8.7%) | 0.7(-1.4%) | 0.7(+4.5%) | 0.7(-1.5%) | 0.7(+4.6%) | 0.7(+6.6%) | 0.6(+17.3%) | 0.5(-5.5%) | 0.6(-39.6%) | 0.9(+13.8%) | 0.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-102.4%) | $0.4(+250.0%) | $0.1(-87.2%) | $0.9(+8.1%) | $0.9(+70.6%) | $0.5(+191.1%) | -$0.6(-429.4%) | $0.2(-71.7%) | $0.6(+3100.0%) | -$0.0(-114.3%) | $0.1(-50.0%) | $0.3(-36.4%) | $0.4(-10.2%) | $0.5(-44.3%) | $0.9(+4.8%) | $0.8(+52.7%) | $0.6(+83.3%) | $0.3(+116.1%) | -$1.9(-460.9%) | $0.5(+1424.7%) | -$0.0(-127.3%) | $0.1(-50.4%) | $0.3(+173.8%) | -$0.4(-243.6%) | $0.3(-14.0%) | $0.3(-8.7%) | $0.3(-4.2%) | $0.4(-0.3%) | $0.4(-31.9%) | $0.5(+89.3%) | $0.3 | |
TTM EPS | $1.5(-37.5%) | $2.4(-3.7%) | $2.4(+38.6%) | $1.8(+77.8%) | $1.0(+37.5%) | $0.7(+278.9%) | $0.2(-78.7%) | $0.9(-11.0%) | $1.0(+19.1%) | $0.8(-37.8%) | $1.4(-35.4%) | $2.1(-21.1%) | $2.6(-4.0%) | $2.8(+7.4%) | $2.6(+1611.8%) | -$0.2(+65.6%) | -$0.5(+54.4%) | -$1.1(+12.7%) | -$1.2(-237.1%) | $0.9(+60260.0%) | $0.0(-99.5%) | $0.3(-35.7%) | $0.5(-10.7%) | $0.5(-58.0%) | $1.3(-6.5%) | $1.4(-13.5%) | $1.6(+4.2%) | $1.5(-9.2%) | $1.7(-21.4%) | $2.1(-11.2%) | $2.4 | |
Revenue | $2.6 M(-89.6%) | $25.3 M(+171.2%) | $9.3 M(-82.6%) | $53.7 M(+7.1%) | $50.2 M(+61.8%) | $31.0 M(+209.7%) | -$28.2 M(-329.4%) | $12.3 M(-66.5%) | $36.8 M(+2895.7%) | $1.2 M(-88.7%) | $10.8 M(-43.2%) | $19.1 M(-33.1%) | $28.6 M(-8.5%) | $31.2 M(-41.2%) | $53.1 M(+7.2%) | $49.5 M(+49.2%) | $33.2 M(+73.8%) | $19.1 M(+118.4%) | -$104.0 M(-424.8%) | $32.0 M(+5317.6%) | -$614.0 K(-106.3%) | $9.8 M(-46.3%) | $18.3 M(+195.7%) | -$19.1 M(-210.8%) | $17.3 M(-14.3%) | $20.2 M(-9.1%) | $22.2 M(-3.4%) | $22.9 M(+1.5%) | $22.6 M(-28.5%) | $31.6 M(+76.0%) | $18.0 M | |
TTM Revenue | $91.0 M(-34.3%) | $138.5 M(-4.0%) | $144.2 M(+35.2%) | $106.6 M(+63.5%) | $65.2 M(+25.9%) | $51.8 M(+135.0%) | $22.0 M(-63.9%) | $61.1 M(-10.0%) | $67.9 M(+13.7%) | $59.7 M(-33.4%) | $89.7 M(-32.0%) | $132.0 M(-18.7%) | $162.4 M(-2.8%) | $167.1 M(+7.8%) | $154.9 M(+7129.5%) | -$2.2 M(+88.8%) | -$19.7 M(+63.2%) | -$53.5 M(+14.8%) | -$62.8 M(-205.4%) | $59.6 M(+610.1%) | $8.4 M(-68.1%) | $26.3 M(-28.2%) | $36.6 M(-9.6%) | $40.5 M(-51.0%) | $82.5 M(-6.1%) | $87.9 M(-11.6%) | $99.4 M(+4.4%) | $95.2 M(-8.5%) | $104.1 M(-18.4%) | $127.5 M(-9.0%) | $140.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $3.0 M(+4.6%) | $2.9 M(+1.0%) | $2.9 M(+8.5%) | $2.6 M(-9.5%) | $2.9 M(-1.9%) | $3.0 M(+6.9%) | $2.8 M(+14.8%) | $2.4 M(-11.9%) | $2.8 M(+10.7%) | $2.5 M(-15.3%) | $2.9 M(+4.3%) | $2.8 M(-17.8%) | $3.4 M(+5.3%) | $3.3 M(-3.0%) | $3.4 M(+62.2%) | $2.1 M(-1.1%) | $2.1 M(-16.9%) | $2.5 M(+35.3%) | $1.9 M(-26.1%) | $2.5 M(+56.8%) | $1.6 M(-4.3%) | $1.7 M(-10.9%) | $1.9 M(-29.3%) | $2.7 M(+40.0%) | $1.9 M(-10.7%) | $2.1 M(-12.6%) | $2.4 M(-14.3%) | $2.9 M(+27.6%) | $2.2 M(+6.7%) | $2.1 M(+0.2%) | $2.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$379.0 K(-101.7%) | $22.4 M(+247.2%) | $6.4 M(-87.4%) | $51.0 M(+7.4%) | $47.5 M(+70.2%) | $27.9 M(+189.8%) | -$31.0 M(-425.6%) | $9.5 M(-71.9%) | $34.0 M(+2784.3%) | -$1.3 M(-116.0%) | $7.9 M(-50.6%) | $16.0 M(-36.4%) | $25.1 M(-10.2%) | $28.0 M(-43.7%) | $49.7 M(+5.3%) | $47.2 M(+51.9%) | $31.1 M(+87.4%) | $16.6 M(+115.7%) | -$105.9 M(-459.0%) | $29.5 M(+1427.8%) | -$2.2 M(-127.3%) | $8.1 M(-50.4%) | $16.4 M(+175.3%) | -$21.8 M(-241.9%) | $15.4 M(-14.8%) | $18.0 M(-8.7%) | $19.7 M(-1.8%) | $20.1 M(-1.4%) | $20.4 M(-31.0%) | $29.5 M(+86.0%) | $15.9 M | |
TTM Net Income | $79.4 M(-37.6%) | $127.3 M(-4.2%) | $132.8 M(+39.3%) | $95.3 M(+77.0%) | $53.9 M(+33.4%) | $40.4 M(+260.2%) | $11.2 M(-77.7%) | $50.1 M(-11.4%) | $56.6 M(+18.6%) | $47.7 M(-38.0%) | $76.9 M(-35.2%) | $118.8 M(-20.8%) | $150.0 M(-3.8%) | $156.0 M(+7.9%) | $144.6 M(+1412.0%) | -$11.0 M(+61.6%) | -$28.7 M(+53.7%) | -$62.0 M(+12.0%) | -$70.5 M(-235.9%) | $51.8 M(+9447.7%) | $543.0 K(-97.0%) | $18.1 M(-35.3%) | $28.0 M(-10.6%) | $31.3 M(-57.2%) | $73.2 M(-6.4%) | $78.2 M(-12.8%) | $89.8 M(+4.5%) | $85.9 M(-9.8%) | $95.2 M(-19.7%) | $118.5 M(-9.5%) | $130.9 M | |
Net Margin | -14.4%(-116.2%) | 88.5%(+28.1%) | 69.1%(-27.2%) | 95.0%(+0.3%) | 94.6%(+5.2%) | 90.0% | - | 77.4%(-16.2%) | 92.5%(+189.6%) | -103.2%(-241.8%) | 72.8%(-13.0%) | 83.7%(-4.8%) | 87.9%(-1.8%) | 89.5%(-4.4%) | 93.7%(-1.8%) | 95.3%(+1.8%) | 93.6%(+7.8%) | 86.8% | - | 92.1% | - | 82.9%(-7.6%) | 89.7% | - | 89.0%(-0.5%) | 89.4%(+0.5%) | 89.0%(+1.6%) | 87.6%(-2.8%) | 90.1%(-3.5%) | 93.4%(+5.7%) | 88.4% | |
EBIT | $23.2 M(-49.8%) | $46.2 M(+50.1%) | $30.8 M(-59.0%) | $75.1 M(+8.8%) | $69.0 M(+42.3%) | $48.5 M(+513.3%) | -$11.7 M(-143.9%) | $26.7 M(-43.7%) | $47.5 M(+395.7%) | $9.6 M(-41.5%) | $16.4 M(-33.3%) | $24.5 M(-26.4%) | $33.3 M(-7.0%) | $35.8 M(-37.5%) | $57.3 M(+4.5%) | $54.8 M(+41.7%) | $38.7 M(+38.0%) | $28.0 M(+129.4%) | -$95.4 M(-334.6%) | $40.7 M(+296.1%) | $10.3 M(-51.0%) | $21.0 M(-28.8%) | $29.5 M(+432.8%) | -$8.9 M(-131.3%) | $28.3 M(-2.1%) | $28.9 M(+0.8%) | $28.7 M(+3.7%) | $27.6 M(+1.2%) | $27.3 M(-22.5%) | $35.2 M(+87.4%) | $18.8 M | |
TTM EBIT | $175.1 M(-20.8%) | $221.0 M(-1.0%) | $223.3 M(+23.5%) | $180.8 M(+36.5%) | $132.5 M(+19.4%) | $111.0 M(+54.0%) | $72.0 M(-28.1%) | $100.1 M(+2.3%) | $97.9 M(+16.9%) | $83.8 M(-23.8%) | $110.0 M(-27.1%) | $150.9 M(-16.7%) | $181.2 M(-2.9%) | $186.6 M(+4.3%) | $178.8 M(+585.6%) | $26.1 M(+118.3%) | $11.9 M(+172.6%) | -$16.5 M(+30.0%) | -$23.5 M(-123.2%) | $101.4 M(+95.5%) | $51.8 M(-25.8%) | $69.8 M(-10.2%) | $77.7 M(+1.1%) | $76.9 M(-32.2%) | $113.4 M(+0.8%) | $112.5 M(-5.4%) | $118.8 M(+9.0%) | $109.0 M(-4.0%) | $113.5 M(-13.0%) | $130.5 M(-5.0%) | $137.3 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $2.9 M(+4.9%) | $2.8 M(+1.0%) | $2.8 M(+11.2%) | $2.5 M(-9.6%) | $2.7 M(+1.2%) | $2.7 M(+7.2%) | $2.5 M(+14.9%) | $2.2 M(-10.8%) | $2.5 M(+12.5%) | $2.2 M(-17.4%) | $2.7 M(+5.1%) | $2.5 M(-19.0%) | $3.1 M(+3.6%) | $3.0 M(+2.3%) | $2.9 M(+65.3%) | $1.8 M(-4.3%) | $1.9 M(-17.9%) | $2.3 M(+53.9%) | $1.5 M(-32.0%) | $2.2 M(+68.4%) | $1.3 M(-4.4%) | $1.3 M(-17.2%) | $1.6 M(-29.8%) | $2.3 M(+44.6%) | $1.6 M(-12.2%) | $1.8 M(-14.0%) | $2.1 M(-15.9%) | $2.5 M(+31.3%) | $1.9 M(+7.3%) | $1.8 M(+0.3%) | $1.8 M | |
TTM SGA | $10.9 M(+1.7%) | $10.7 M(+0.7%) | $10.7 M(+2.2%) | $10.4 M(+2.7%) | $10.2 M(+2.8%) | $9.9 M(+5.5%) | $9.4 M(-1.3%) | $9.5 M(-3.3%) | $9.8 M(-6.2%) | $10.5 M(-7.2%) | $11.3 M(-2.5%) | $11.6 M(+6.9%) | $10.8 M(+13.1%) | $9.6 M(+8.4%) | $8.8 M(+20.0%) | $7.4 M(-4.9%) | $7.7 M(+8.0%) | $7.2 M(+14.7%) | $6.3 M(-2.4%) | $6.4 M(-2.3%) | $6.6 M(-4.6%) | $6.9 M(-6.5%) | $7.3 M(-6.3%) | $7.8 M(-2.5%) | $8.0 M(-3.8%) | $8.4 M(+0.4%) | $8.3 M(+4.2%) | $8.0 M(+5.3%) | $7.6 M(-1.2%) | $7.7 M(-2.8%) | $7.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$21.0 K(-625.0%) | $4000.0(-20.0%) | $5000.0(-91.7%) | $60.0 K(+125.3%) | -$237.0 K(-300.9%) | $118.0 K(+2260.0%) | $5000.0(-98.6%) | $347.0 K(+2378.6%) | $14.0 K(+100.0%) | $0.0(-100.0%) | $11.0 K(-96.3%) | $301.0 K(+1057.7%) | $26.0 K(+550.0%) | $4000.0(-63.6%) | $11.0 K(-95.5%) | $243.0 K(+1057.1%) | $21.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $48.0 K(+128.6%) | -$168.0 K(-211.1%) | -$54.0 K(0%) | -$54.0 K(-123.2%) | $233.0 K(-51.9%) | $484.0 K(+32.2%) | $366.0 K(-1.6%) | $372.0 K(+14.1%) | $326.0 K(-3.5%) | $338.0 K(-1.2%) | $342.0 K(0%) | $342.0 K(+20.4%) | $284.0 K(+1.8%) | $279.0 K(+1.4%) | $275.0 K(+4.2%) | $264.0 K(+1157.1%) | $21.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 8.2(+58.1%) | 5.2(+14.4%) | 4.5(-30.2%) | 6.5(-39.5%) | 10.7(-25.9%) | 14.4(-72.2%) | 52.0(+374.0%) | 11.0(+29.1%) | 8.5(-18.1%) | 10.4(-5.5%) | 11.0(+75.4%) | 6.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.0(+50.4%) | 4.7(+14.2%) | 4.1(-29.1%) | 5.8(-34.5%) | 8.8(-19.3%) | 10.9(-55.5%) | 24.6(+178.9%) | 8.8(+25.5%) | 7.0(-15.3%) | 8.3(-11.6%) | 9.4(+66.5%) | 5.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $52.0 M(+410.8%) | -$16.7 M(-117.4%) | $96.4 M(+276.5%) | -$54.6 M(-696.3%) | -$6.9 M(+81.0%) | -$36.0 M(-11788.3%) | $308.0 K(-99.5%) | $65.0 M(+320.9%) | $15.4 M(+150.6%) | -$30.5 M(-108.4%) | -$14.6 M(-573.5%) | $3.1 M(-71.0%) | $10.6 M(+116.6%) | -$64.1 M(-5680.9%) | $1.1 M(-97.8%) | $51.9 M(+73.8%) | $29.9 M(-53.6%) | $64.4 M(+22.6%) | $52.6 M(+164.3%) | $19.9 M(-69.9%) | $66.0 M(+257.8%) | $18.4 M(-14.9%) | $21.7 M(+26.3%) | $17.2 M(-70.8%) | $58.8 M(+135.5%) | -$165.8 M(-570.3%) | -$24.7 M(+27.1%) | -$33.9 M(+15.8%) | -$40.3 M(+67.4%) | -$123.3 M(+42.9%) | -$216.1 M | |
TTM CFO | $77.0 M(+324.0%) | $18.2 M(+1742.4%) | -$1.1 M(+98.9%) | -$97.2 M(-533.6%) | $22.4 M(-49.9%) | $44.7 M(-11.0%) | $50.2 M(+42.3%) | $35.3 M(+232.7%) | -$26.6 M(+15.3%) | -$31.4 M(+51.7%) | -$65.0 M(-32.0%) | -$49.2 M(-10652.8%) | -$458.0 K(-102.4%) | $18.8 M(-87.3%) | $147.3 M(-25.9%) | $198.7 M(+19.2%) | $166.7 M(-17.8%) | $202.9 M(+29.3%) | $156.9 M(+24.5%) | $126.0 M(+2.2%) | $123.3 M(+6.2%) | $116.1 M(+270.3%) | -$68.2 M(+40.5%) | -$114.6 M(+30.8%) | -$165.7 M(+37.4%) | -$264.7 M(-19.1%) | -$222.3 M(+46.3%) | -$413.6 M(-6.7%) | -$387.8 M(+29.3%) | -$548.5 M(-28.2%) | -$427.7 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$32.0 M(-45.9%) | -$22.0 M(+61.0%) | -$56.3 M(-200.1%) | $56.2 M(+2518.2%) | $2.1 M(+104.4%) | -$48.5 M(-474.0%) | $13.0 M(+150.1%) | -$25.9 M(-80.8%) | -$14.3 M(-125.8%) | $55.5 M(+95.8%) | $28.4 M(+2023.5%) | -$1.5 M(+85.2%) | -$10.0 M(-115.6%) | $64.0 M(+429.4%) | -$19.4 M(+46.3%) | -$36.2 M(-32.4%) | -$27.3 M(+58.9%) | -$66.5 M(-20.9%) | -$55.0 M(-130.0%) | -$23.9 M(+60.7%) | -$60.8 M(-192.2%) | -$20.8 M(+34.9%) | -$32.0 M(-111.4%) | -$15.1 M(+71.0%) | -$52.2 M(-132.4%) | $161.0 M(+1000.9%) | -$17.9 M(-126.2%) | $68.4 M(+60.1%) | $42.7 M(-63.7%) | $117.6 M(-47.5%) | $224.3 M | |
TTM CFF | -$54.1 M(-171.9%) | -$19.9 M(+57.2%) | -$46.4 M(-303.4%) | $22.8 M(+138.5%) | -$59.3 M(+21.7%) | -$75.7 M(-367.5%) | $28.3 M(-35.2%) | $43.7 M(-35.8%) | $68.1 M(-6.0%) | $72.4 M(-10.4%) | $80.9 M(+144.3%) | $33.1 M(+2173.1%) | -$1.6 M(+91.6%) | -$19.0 M(+87.3%) | -$149.4 M(+19.2%) | -$185.0 M(-7.1%) | -$172.7 M(+16.2%) | -$206.1 M(-28.4%) | -$160.5 M(-16.7%) | -$137.5 M(-6.8%) | -$128.7 M(-7.1%) | -$120.1 M(-294.7%) | $61.7 M(-18.6%) | $75.8 M(-52.4%) | $159.3 M(-37.4%) | $254.2 M(+20.6%) | $210.8 M(-53.5%) | $452.9 M(+18.8%) | $381.2 M(-31.6%) | $557.5 M(+29.1%) | $432.0 M | |
Free Cash Flow | $52.0 M(+410.8%) | -$16.7 M(-117.4%) | $96.4 M(+276.5%) | -$54.6 M(-696.3%) | -$6.9 M(+81.0%) | -$36.0 M(-11788.3%) | $308.0 K(-99.5%) | $65.0 M(+320.9%) | $15.4 M(+150.6%) | -$30.5 M(-108.4%) | -$14.6 M(-573.5%) | $3.1 M(-71.0%) | $10.6 M(+116.6%) | -$64.1 M(-5680.9%) | $1.1 M(-97.8%) | $51.9 M(+73.8%) | $29.9 M(-53.6%) | $64.4 M(+22.6%) | $52.6 M(+164.3%) | $19.9 M(-69.9%) | $66.0 M(+257.8%) | $18.4 M(-14.9%) | $21.7 M(+26.3%) | $17.2 M(-70.8%) | $58.8 M(+135.5%) | -$165.8 M(-570.3%) | -$24.7 M(+27.1%) | -$33.9 M(+15.8%) | -$40.3 M(+67.4%) | -$123.3 M(+42.9%) | -$216.1 M | |
TTM FCF | $77.0 M(+324.0%) | $18.2 M(+1742.4%) | -$1.1 M(+98.9%) | -$97.2 M(-533.6%) | $22.4 M(-49.9%) | $44.7 M(-11.0%) | $50.2 M(+42.3%) | $35.3 M(+232.7%) | -$26.6 M(+15.3%) | -$31.4 M(+51.7%) | -$65.0 M(-32.0%) | -$49.2 M(-10652.8%) | -$458.0 K(-102.4%) | $18.8 M(-87.3%) | $147.3 M(-25.9%) | $198.7 M(+19.2%) | $166.7 M(-17.8%) | $202.9 M(+29.3%) | $156.9 M(+24.5%) | $126.0 M(+2.2%) | $123.3 M(+6.2%) | $116.1 M(+270.3%) | -$68.2 M(+40.5%) | -$114.6 M(+30.8%) | -$165.7 M(+37.4%) | -$264.7 M(-19.1%) | -$222.3 M(+46.3%) | -$413.6 M(-6.7%) | -$387.8 M(+29.3%) | -$548.5 M(-28.2%) | -$427.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $21.9 M(+13.6%) | $19.3 M(-33.8%) | $29.1 M(+37.5%) | $21.2 M(+14.2%) | $18.6 M(-0.3%) | $18.6 M(-44.6%) | $33.6 M(+96.1%) | $17.1 M(-2.6%) | $17.6 M(+10.4%) | $15.9 M(+0.0%) | $15.9 M(-39.8%) | $26.5 M(+165.8%) | $10.0 M(+0.9%) | $9.9 M(+1.4%) | $9.7 M(-53.5%) | $21.0 M(+232.9%) | $6.3 M(+629700.0%) | $1000.0(-100.0%) | $12.7 M(-5.4%) | $13.4 M(+9.9%) | $12.2 M(+3.0%) | $11.9 M(+4.1%) | $11.4 M(+1.7%) | $11.2 M(+0.6%) | $11.2 M(-0.6%) | $11.2 M(+0.6%) | $11.2 M(+1.8%) | $11.0 M(+2.2%) | $10.7 M(+2.2%) | $10.5 M(+3.0%) | $10.2 M | |
TTM Dividends Paid | $91.5 M(+3.8%) | $88.1 M(+0.8%) | $87.5 M(-4.9%) | $92.0 M(+4.6%) | $87.9 M(+1.1%) | $87.0 M(+3.2%) | $84.3 M(+26.5%) | $66.6 M(-12.3%) | $76.0 M(+11.2%) | $68.3 M(+9.8%) | $62.3 M(+11.1%) | $56.0 M(+10.9%) | $50.5 M(+7.8%) | $46.9 M(+26.7%) | $37.0 M(-7.5%) | $40.0 M(+23.1%) | $32.5 M(-15.5%) | $38.4 M(-23.6%) | $50.3 M(+2.7%) | $49.0 M(+4.8%) | $46.7 M(+2.4%) | $45.7 M(+1.4%) | $45.0 M(+0.6%) | $44.8 M(+0.6%) | $44.5 M(+0.9%) | $44.1 M(+1.6%) | $43.4 M(+2.3%) | $42.4 M(+2.5%) | $41.4 M(+2.5%) | $40.3 M(+2.7%) | $39.3 M | |
TTM Dividend Per Share | $1.65(-1.8%) | $1.68(+4.3%) | $1.61(0%) | $1.61(-2.4%) | $1.65(+5.1%) | $1.57(+4.0%) | $1.51(+4.1%) | $1.45(+8.6%) | $1.33(+30.3%) | $1.02(+1.5%) | $1.01(+23.4%) | $0.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 13.8%(-0.8%) | 13.9%(-5.3%) | 14.6%(+3.4%) | 14.2%(-9.3%) | 15.6%(+3.2%) | 15.1%(-1.1%) | 15.3%(+2.9%) | 14.9%(-5.4%) | 15.7%(+33.5%) | 11.8%(+72.7%) | 6.8%(+8.9%) | 6.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -5781.0%(-6808.8%) | 86.2%(-80.9%) | 451.8%(+987.8%) | 41.5%(+6.3%) | 39.1%(-41.4%) | 66.7%(+161.6%) | -108.3%(-160.2%) | 179.8%(+247.1%) | 51.8%(+104.1%) | -1259.8%(-723.2%) | 202.2%(+22.0%) | 165.7%(+317.7%) | 39.7%(+12.5%) | 35.3%(+80.1%) | 19.6%(-55.9%) | 44.4%(+119.2%) | 20.3%(+202500.0%) | 0.0%(+100.1%) | -12.0%(-126.3%) | 45.6%(+108.3%) | -550.7%(-477.8%) | 145.8%(+109.7%) | 69.5%(+235.1%) | -51.5%(-170.9%) | 72.6%(+16.6%) | 62.3%(+10.2%) | 56.5%(+3.6%) | 54.6%(+3.6%) | 52.7%(+48.1%) | 35.6%(-44.6%) | 64.2% |